Quarterly report · Q2
3733.TEDINET S100QWKT
Period2022-11-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥799m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥623m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥473.37 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.56 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.44 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.47 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑 育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13216253000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16765087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27569963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2761358000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3586160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4909777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1903512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2475440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3399504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1910125000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2476684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3413566000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27215616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29238049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27266535000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32029334000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36370673000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33734826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 350.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 473.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 628.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.808 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3111036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3460733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3329763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1999178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 799149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3443224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -517364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -623124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1870211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7683863000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8742455000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5105696000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 224.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 301.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5488000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |